Philadelphia Trust Company’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,738
| Closed | -$325K | – | 206 |
|
|
2020
Q2 | $325K | Hold |
28,738
| – | – | 0.03% | 149 |
|
|
2020
Q1 | $352K | Hold |
28,738
| – | – | 0.04% | 133 |
|
|
2019
Q4 | $517K | Hold |
28,738
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $463K | Hold |
28,738
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $440K | Hold |
28,738
| – | – | 0.04% | 167 |
|
|
2019
Q1 | $516K | Hold |
28,738
| – | – | 0.05% | 153 |
|
|
2018
Q4 | $513K | Sell |
28,738
-3,419
| -11% | -$61K | 0.05% | 132 |
|
|
2018
Q3 | $656K | Hold |
32,157
| – | – | 0.05% | 137 |
|
|
2018
Q2 | $691K | Hold |
32,157
| – | – | 0.06% | 127 |
|
|
2018
Q1 | $577K | Hold |
32,157
| – | – | 0.05% | 144 |
|
|
2017
Q4 | $572K | Hold |
32,157
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $574K | Buy |
32,157
+3,419
| +12% | +$61K | 0.05% | 143 |
|
|
2017
Q2 | $501K | Hold |
28,738
| – | – | 0.04% | 146 |
|
|
2017
Q1 | $474K | Hold |
28,738
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $422K | Hold |
28,738
| – | – | 0.03% | 166 |
|
|
2016
Q3 | $388K | Hold |
28,738
| – | – | 0.03% | 165 |
|
|
2016
Q2 | $396K | Hold |
28,738
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $370K | Hold |
28,738
| – | – | 0.03% | 145 |
|
|
2015
Q4 | $341K | Hold |
28,738
| – | – | 0.03% | 153 |
|
|
2015
Q3 | $333K | Buy |
+28,738
| New | +$333K | 0.03% | 144 |
|